ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

ASLEW was delisted on the 29th of December, 2021.

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12 hedge funds and large institutions have $2.9M invested in AerSale Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
1
Closed
5
Calls
$1.7M
Puts
–
Net Calls
+$1.7M
Net Calls Change
+$454K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$222K
2
VWA
Visionary Wealth Advisors
Illinois
+$155K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$123K
4
Wolverine Trading
Wolverine Trading
Illinois
+$94K
5
SPIA
Steward Partners Investment Advisory
New York
+$6K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$861K
2
YCM
Yakira Capital Management
Connecticut
-$665K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$568K
4
TCM
Tenor Capital Management
New York
-$548K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$800K – – –
CAC
2
Cowen and Company
New York
$776K – – –
YCM
3
Yakira Capital Management
Connecticut
$436K -$665K -108,103 -60%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222K +$222K +36,023 New
VWA
5
Visionary Wealth Advisors
Illinois
$155K +$155K +25,200 New
WAM
6
Weiss Asset Management
Massachusetts
$154K – – –
EPM
7
Equitec Proprietary Markets
Illinois
$123K – – –
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$123K +$123K +20,000 New
Wolverine Trading
9
Wolverine Trading
Illinois
$94K +$94K +15,559 New
SPIA
10
Steward Partners Investment Advisory
New York
$6K +$6K +1,000 New
Walleye Capital
11
Walleye Capital
New York
$5.36K +$2.81K +456,307 +110%
SWM
12
Sugarloaf Wealth Management
Georgia
$3K +$3K +500 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$568K -200,000 Closed
TCM
14
Tenor Capital Management
New York
– -$548K -192,370 Closed
BFM
15
Boothbay Fund Management
New York
– -$861K -69,064 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$98K -34,491 Closed
UBS Group
17
UBS Group
Switzerland
– -$7K -2,465 Closed